Transaction in Own Shares

Baltic Classifieds Group PLC

01 March 2024

 

1 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 235.7900p per share:

Number of ordinary shares purchased:            48,094

Highest purchase price paid per share:             237.5000p

Lowest purchase price paid per share:             233.5000p

Following the above transaction, the Company has 489,941,748 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,941,748 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
819	237.50	09:26:09	XLON
290	237.50	09:26:09	XLON
374	237.50	09:26:09	XLON
599	236.50	11:29:37	XLON
64	236.00	11:59:19	XLON
1,088	236.00	12:11:04	XLON
916	235.50	12:11:04	XLON
34	235.50	12:11:07	XLON
349	235.50	12:11:07	XLON
2,385	234.00	13:22:20	XLON
785	234.00	13:22:21	XLON
3,196	233.50	15:58:19	XLON
1,708	235.50	15:59:04	XLON
1,095	236.50	16:23:41	XLON
1,191	236.50	16:23:41	XLON
1,377	237.50	16:29:58	CHIX
2,278	236.00	16:36:06	XLON
2,077	236.00	16:36:06	XLON
639	236.00	16:36:06	XLON
1,826	236.00	16:36:06	XLON
500	236.00	16:36:06	XLON
1,753	236.00	16:36:06	XLON
3	236.00	16:36:06	XLON
2	236.00	16:36:06	XLON
14,855	236.00	16:36:06	XLON
1,748	236.00	16:36:06	XLON
1,108	236.00	16:36:06	XLON
4,141	236.00	16:36:06	XLON
56	236.00	16:36:06	XLON
838	236.00	16:36:06	XLON

Schedule of Purchases - Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	235.7396	46,717	233.5000	237.5000
Chi-X (CXE)	237.5000	1,377	237.5000	237.5000

 

END